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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 927.00 | 16 751.00 | 176.00 | 16 927.00 |
AH Goodwill | 1 835 444.00 | | 1 835 444.00 | 1 835 444.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 766 733.00 | 549 295.00 | 217 438.00 | 766 733.00 |
AR Technical installations, industrial equipment and tools | 392 351.00 | 338 298.00 | 54 053.00 | 392 351.00 |
AT Other tangible assets | 1 414 804.00 | 886 203.00 | 528 602.00 | 1 414 804.00 |
AV Fixed assets in progress | 16 746.00 | | 16 746.00 | 16 746.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 4 508 279.00 | 1 790 548.00 | 2 717 731.00 | 4 508 279.00 |
BT Goods | 1 226 366.00 | | 1 226 366.00 | 1 226 366.00 |
BX Customers and related accounts | 157 697.00 | 9 942.00 | 147 755.00 | 157 697.00 |
BZ Other receivables | 246 063.00 | | 246 063.00 | 246 063.00 |
CD Marketable securities | 670 137.00 | | 670 137.00 | 670 137.00 |
CF Cash and cash equivalents | 356 367.00 | | 356 367.00 | 356 367.00 |
CH Prepaid expenses | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 2 685 394.00 | 9 942.00 | 2 675 452.00 | 2 685 394.00 |
CO Grand total (0 to V) | 7 193 673.00 | 1 800 490.00 | 5 393 183.00 | 7 193 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 080.00 | 1 122 380.00 | | 1 000 080.00 |
DD Legal reserve (1) | 100 008.00 | 18 294.00 | | 100 008.00 |
DE Statutory or contractual reserves | | 2 939.00 | | |
DG Other reserves | 950 494.00 | 959 620.00 | | 950 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 388.00 | 97 350.00 | | 234 388.00 |
DL TOTAL (I) | 2 284 970.00 | 2 200 582.00 | | 2 284 970.00 |
DU Loans and Debts from Credit Institutions (3) | 689 742.00 | 464 968.00 | | 689 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 245.00 | 278 144.00 | | 795 245.00 |
DX Trade payables and related accounts | 1 127 630.00 | 1 360 508.00 | | 1 127 630.00 |
DY Tax and social security liabilities | 475 859.00 | 366 646.00 | | 475 859.00 |
DZ Fixed asset liabilities and related accounts | 16 040.00 | | | 16 040.00 |
EA Other liabilities | 1 060.00 | 11 577.00 | | 1 060.00 |
EB Prepaid income (2) | 2 637.00 | 2 611.00 | | 2 637.00 |
EC TOTAL (IV) | 3 108 213.00 | 2 484 454.00 | | 3 108 213.00 |
EE Grand total (I to V) | 5 393 183.00 | 4 685 036.00 | | 5 393 183.00 |
EG Accrued income and payables due within one year | 2 491 642.00 | 2 185 265.00 | | 2 491 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 584.00 | 52 748.00 | | 9 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 735 944.00 | | 19 735 944.00 | 19 735 944.00 |
FG Production sold - services | 426 882.00 | | 426 882.00 | 426 882.00 |
FJ Net sales | 20 162 826.00 | | 20 162 826.00 | 20 162 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 728.00 | |
FQ Other income | | | 32 156.00 | |
FR Total operating income (I) | | | 20 213 709.00 | |
FS Purchases of goods (including customs duties) | | | 16 023 550.00 | |
FT Inventory change (goods) | | | 54 150.00 | |
FU Purchases of raw materials and other supplies | | | 46 459.00 | |
FW Other purchases and external expenses | | | 1 452 037.00 | |
FX Taxes, duties, and similar payments | | | 181 375.00 | |
FY Salaries and Wages | | | 1 423 888.00 | |
FZ Social Security Contributions | | | 427 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 19 773 430.00 | |
GG - OPERATING RESULT (I - II) | | | 440 279.00 | |
GL Other interest and similar income | | | 34 244.00 | |
GP Total financial income (V) | | | 34 244.00 | |
GR Interest and similar expenses | | | 16 362.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 137.00 | | |
HB Exceptional income from capital transactions | 450.00 | 14 902.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 33 039.00 | | 450.00 |
HE Exceptional expenses on management operations | 56 785.00 | 63 633.00 | | 56 785.00 |
HF Exceptional expenses on capital transactions | 30.00 | 618.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 56 815.00 | 65 168.00 | | 56 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 365.00 | -32 129.00 | | -56 365.00 |
HJ Employee participation in company results | 57 771.00 | 1 375.00 | | 57 771.00 |
HK Income tax | 109 637.00 | 22 731.00 | | 109 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 248 403.00 | 19 536 558.00 | | 20 248 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 014 015.00 | 19 439 208.00 | | 20 014 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 388.00 | 97 350.00 | | 234 388.00 |
HP References: Equipment leasing | 4 210.00 | 4 413.00 | | 4 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 961 586.00 | | 208 098.00 | 4 961 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | 661 406.00 | 4 508 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 406.00 | 2 651 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 371.00 | | | 1 852 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 921.00 | | 208 098.00 | 3 104 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 297 312.00 | 154 642.00 | 661 406.00 | 2 297 312.00 |
PE DEPRECIATION Total including other intangible assets | 16 041.00 | 710.00 | | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 270.00 | 153 932.00 | 661 406.00 | 2 281 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 520.00 | | | 8 520.00 |
8B Suppliers and Related Accounts | 1 127 630.00 | 1 127 630.00 | | 1 127 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
8L Deferred income | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
UX Other trade receivables | 157 697.00 | 157 697.00 | | 157 697.00 |
VG Loans with a maturity of up to one year at origin | 9 584.00 | 9 584.00 | | 9 584.00 |
VH Loans with a maturity of more than one year at origin | 680 157.00 | 131 254.00 | 344 797.00 | 680 157.00 |
VI Group and Associates | 786 756.00 | 786 756.00 | | 786 756.00 |
VJ Loans taken out during the year | 349 883.00 | | | 349 883.00 |
VK Loans repaid during the year | 82 188.00 | | | 82 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 828.00 | 416 681.00 | | 475 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 063.00 | 246 063.00 | | 246 063.00 |
VS Prepaid expenses | 28 764.00 | 28 764.00 | | 28 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 348.00 | 432 524.00 | 3 824.00 | 436 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 213.00 | 2 491 642.00 | 344 797.00 | 3 108 213.00 |
